The Cheeky Food Company Ltd
Other processing and preserving of fruit and vegetables · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£252,978
Cash
£125,934
Turnover
—
Profit / loss
—
Current assets
£450,046
Creditors < 1 year
£198,456
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £252,978 | £102,812 | £53,080 | −£18,031 | −£6,917 | £8 | £46 | £8,350 | £8,901 | £921 |
| Equity | — | — | — | — | −£6,917 | £8 | £46 | £8,350 | £8,901 | £921 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £2,721 | £938 | £1,136 | £306 | £420 | — | — | — | — | — |
| Current assets | £450,046 | £253,757 | £174,473 | £43,204 | £27,910 | £18,384 | £34,238 | £5,501 | £8,901 | £1,594 |
| Cash at bank | £125,934 | £90,152 | £21,810 | £10,012 | £22,727 | — | — | — | — | — |
| Debtors | £198,612 | £70,512 | £90,567 | £21,192 | £2,783 | — | — | — | — | — |
| Stock | £65,500 | £93,093 | £62,096 | £12,000 | £2,400 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £198,456 | £146,550 | £113,196 | £48,208 | £35,247 | £17,578 | £34,192 | £13,851 | £0 | £673 |
| Creditors after one year | £1,333 | £5,333 | £9,333 | £13,333 | £0 | — | — | — | — | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £251,590 | £107,207 | £61,277 | −£5,004 | −£7,337 | £1,008 | £46 | −£8,350 | £8,901 | £921 |
| Assets less current liabilities | £254,311 | £108,145 | £62,413 | −£4,698 | −£6,917 | £1,008 | £46 | £8,350 | £8,901 | £921 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £10,239 |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£11,802 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2022-08-15 · satisfied 2025-11-04
—
Satisfied